UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.93B |
| 2 |
Apple
AAPL
|
+$2.12B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Amazon
AMZN
|
+$1.14B |
| 5 |
Meta Platforms (Facebook)
META
|
+$950M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$530M |
| 2 |
SLB Ltd
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
PUT
PACCAR
PCAR
$70.1B
| $6.06M | ﹤0.01% |
48,900
-76,300
| -61% | -$8.2M |
|
2777
Bloom Energy
BE
$64.6B
| $6.04M | ﹤0.01% |
537,658
-33,222
| -6% | -$365K |
|
2778
CALL
Wheaton Precious Metals
WPM
$60.9B
| $6.03M | ﹤0.01% |
+127,937
| New | +$5.78M |
|
2779
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $6.03M | ﹤0.01% |
100,000
-30,000
| -23% | -$1.71M |
|
2780
Global X Internet of Things ETF
SNSR
$223M
| $6M | ﹤0.01% |
165,556
-4,949
| -3% | -$172K |
|
2781
Morningstar
MORN
$7.53B
| $6M | ﹤0.01% |
19,446
+8,143
| +72% | +$2.35M |
|
2782
Genco Shipping & Trading
GNK
$1.1B
| $6M | ﹤0.01% |
294,921
-62,867
| -18% | -$1.16M |
|
2783
American Century Focused Large Cap Value ETF
FLV
$376M
| $5.98M | ﹤0.01% |
92,027
+11,830
| +15% | +$740K |
|
2784
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $5.98M | ﹤0.01% |
+77,800
| New | +$5.29M |
|
2785
CALL
Fidelity National Information Services
FIS
$22.1B
| $5.97M | ﹤0.01% |
80,500
-812,200
| -91% | -$52.9M |
|
|
2786
PUT
Fidelity National Information Services
FIS
$22.1B
| $5.97M | ﹤0.01% |
80,500
-196,300
| -71% | -$12.8M |
|
2787
Geron
GERN
$949M
| $5.96M | ﹤0.01% |
1,807,311
+365,708
| +25% | +$819K |
|
2788
iShares US Insurance ETF
IAK
$548M
| $5.96M | ﹤0.01% |
50,772
+5,327
| +12% | +$580K |
|
2789
Asbury Automotive
ABG
$3.85B
| $5.95M | ﹤0.01% |
25,238
-969
| -4% | -$206K |
|
|
THQ
2790
abrdn Healthcare Opportunities Fund
THQ
$796M
| $5.95M | ﹤0.01% |
295,931
-2,862
| -1% | -$55K |
|
|
SRG
2791
CALL
Seritage Growth Properties
SRG
$136M
| $5.94M | ﹤0.01% |
615,800
+215,800
| +54% | +$2.03M |
|
2792
American Century US Quality Growth ETF
QGRO
$2.01B
| $5.89M | ﹤0.01% |
69,383
+11,216
| +19% | +$904K |
|
2793
PUT
DaVita
DVA
$11.7B
| $5.87M | ﹤0.01% |
+42,500
| New | +$5.1M |
|
2794
PUT
CRH
CRH
$66.8B
| $5.87M | ﹤0.01% |
+68,000
| New | +$5.2M |
|
2795
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $5.86M | ﹤0.01% |
110,129
-1,725
| -2% | -$87.2K |
|
2796
Franklin FTSE United Kingdom ETF
FLGB
$933M
| $5.86M | ﹤0.01% |
224,396
+203,909
| +995% | +$5.11M |
|
2797
Exponent
EXPO
$3.24B
| $5.86M | ﹤0.01% |
70,907
-5,658
| -7% | -$468K |
|
2798
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $5.86M | ﹤0.01% |
138,688
+4,491
| +3% | +$190K |
|
|
CHX
2799
DELISTED
ChampionX
CHX
| $5.86M | ﹤0.01% |
163,201
-519
| -0.3% | -$15.5K |
|
2800
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $5.84M | ﹤0.01% |
95,414
+55,306
| +138% | +$3.45M |
|
Similar funds
UBS Group's Q1 2024 Portfolio in Review
As of Q1 2024, UBS Group held 10,491 positions worth $402B, up 20% from $334B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS Group deployed $39.6B of net new capital in Q1 2024, opening 1,295 new positions and adding to 3,917 existing holdings. Its largest new stake was Flutter Entertainment: 1,718,419 shares worth $339M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $530M trimmed.
- UBS Group's largest Q1 2024 buy was Flutter Entertainment: 1,718,419 shares worth $339M.
- UBS Group added most to Microsoft in Q1 2024, an estimated $2.93B increase.
- UBS Group's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $530M.
- UBS Group fully exited SLB Ltd in Q1 2024, selling an estimated $482M.
- UBS Group's ten largest holdings make up 19% of its $402B portfolio in Q1 2024.
- UBS Group opened 1,295 new positions and closed 1,237 in Q1 2024.
- UBS Group's portfolio value rose 20% quarter-over-quarter to $402B.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.